Cullinan Therapeutics, Inc.
CGEM
$7.66
$0.081.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -59.93% | -29.83% | -14.58% | 23.94% | 34.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.85% | 9.72% | -29.66% | 35.78% | 137.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.29% | -28.71% | -13.65% | 24.19% | 36.04% |
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| Total Current Assets | -59.29% | -28.71% | -13.65% | 24.19% | 36.04% |
| Net Property, Plant & Equipment | -40.85% | -33.61% | -33.47% | -30.37% | -36.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.22% | -20.43% | -20.26% | 0.22% | 0.22% |
| Total Assets | -23.62% | 28.98% | 28.43% | 32.05% | 30.51% |
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| Total Accounts Payable | 58.26% | -8.25% | -32.53% | 122.40% | -37.63% |
| Total Accrued Expenses | 18.84% | 28.86% | 12.61% | 9.61% | 46.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.73% | 1.35% | -9.58% | -18.68% | -26.45% |
| Total Finance Division Other Current Liabilities | 0.63% | 84.00% | 57.22% | 8.30% | 115.53% |
| Total Other Current Liabilities | 0.63% | 84.00% | 57.22% | 8.30% | 115.53% |
| Total Current Liabilities | 19.52% | 24.74% | 8.92% | 3.24% | 19.31% |
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| Total Current Liabilities | 19.52% | 24.74% | 8.92% | 3.24% | 19.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.77% | -73.21% | -60.51% | -51.43% | -44.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.75% | 17.16% | 3.99% | -1.92% | 11.54% |
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| Common Stock & APIC | 4.44% | 45.79% | 46.44% | 46.46% | 46.58% |
| Retained Earnings | -73.84% | -75.10% | -83.33% | -81.07% | -103.11% |
| Treasury Stock & Other | 227.52% | 252.57% | -3.10% | 192.29% | 70.71% |
| Total Common Equity | -25.00% | 29.64% | 30.11% | 33.92% | 31.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.00% | 29.64% | 30.11% | 33.92% | 31.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.00% | 29.64% | 30.06% | 33.92% | 31.36% |
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